Mativ Holdings Correlations

MATV Stock

USD 12.62 0.34 2.62%

The current 90-days correlation between Mativ Holdings and Tronox Holdings PLC is 0.38 (i.e., Weak diversification). The correlation of Mativ Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Mativ Holdings Correlation With Market

Weak diversification

The correlation between Mativ Holdings and DJI is 0.32 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mativ Holdings and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Mativ Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mativ Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

For more information on how to buy Mativ Stock please use our How to Invest in Mativ Holdings guide.

Moving together with Mativ Stock

0.63	000833	Guangxi Guitang Group	Pair Corr
0.61	002012	Zhejiang Kan Specialities	Pair Corr
0.79	002078	Shan Dong Sun	Pair Corr
0.74	SLVM	Sylvamo Corp	Pair Corr

Moving against Mativ Stock

0.5	LPX	Louisiana Pacific	Pair Corr
0.45	002521	Qifeng New Material	Pair Corr
0.44	ITP	IT Tech Packaging	Pair Corr
0.58	NWGL	Nature Wood Group	Pair Corr
0.58	MAPSW	WM Technology	Pair Corr
0.56	PCTTW	PureCycle Technologies	Pair Corr
0.53	GCMGW	GCM Grosvenor	Pair Corr
0.5	605377	Hangzhou Huawang New	Pair Corr
0.4	603226	Vohringer Home Technology	Pair Corr
0.4	CFF	Conifex Timber	Pair Corr
0.39	BRI	Big River Industries	Pair Corr
0.37	GFP	GreenFirst Forest	Pair Corr

Related Correlations Analysis

	TROX	CPAC	RYAM	KRO	NFGC	THM	LXU	DC	ASIX	GROY
TROX		-0.36	0.2	0.74	0.25	0.0	-0.29	0.56	0.35	0.38	TROX
CPAC	-0.36		-0.43	-0.66	0.15	0.17	0.3	0.01	-0.43	0.09	CPAC
RYAM	0.2	-0.43		0.55	-0.01	0.32	-0.26	0.08	0.83	-0.03	RYAM
KRO	0.74	-0.66	0.55		-0.02	-0.1	-0.52	0.23	0.69	0.12	KRO
NFGC	0.25	0.15	-0.01	-0.02		0.48	0.01	0.85	-0.19	0.75	NFGC
THM	0.0	0.17	0.32	-0.1	0.48		0.15	0.42	0.2	0.2	THM
LXU	-0.29	0.3	-0.26	-0.52	0.01	0.15		-0.05	-0.45	0.05	LXU
DC	0.56	0.01	0.08	0.23	0.85	0.42	-0.05		0.01	0.62	DC
ASIX	0.35	-0.43	0.83	0.69	-0.19	0.2	-0.45	0.01		-0.27	ASIX
GROY	0.38	0.09	-0.03	0.12	0.75	0.2	0.05	0.62	-0.27		GROY
	TROX	CPAC	RYAM	KRO	NFGC	THM	LXU	DC	ASIX	GROY

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

DC	+ 0.85	NFGC
ASIX	+ 0.83	RYAM
GROY	+ 0.75	NFGC
KRO	+ 0.74	TROX
ASIX	+ 0.69	KRO
GROY	+ 0.62	DC

High negative correlations

KRO	- 0.66	CPAC
LXU	- 0.52	KRO
ASIX	- 0.45	LXU
ASIX	- 0.43	CPAC
RYAM	- 0.43	CPAC
CPAC	- 0.36	TROX

Risk-Adjusted Indicators

There is a big difference between Mativ Stock performing well and Mativ Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mativ Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TROX	4.24	(0.18)	0.00	0.02	4.05	(5.52)	9.82	(5.71)	29.63
CPAC	1.37	0.17	0.04	(1.03)	1.91	(1.58)	3.61	(2.73)	15.80
RYAM	1.97	(0.11)	0.00	(0.02)	0.00	0.00	3.97	(3.52)	14.03
KRO	2.51	(0.38)	0.00	(0.11)	0.00	0.00	4.95	(5.07)	11.15
NFGC	3.53	0.58	0.11	0.76	4.48	(3.77)	7.77	(7.98)	28.90
THM	5.25	0.52	0.10	0.30	5.34	(6.67)	13.37	(8.96)	50.74
LXU	2.54	0.17	0.03	(0.73)	3.00	(2.82)	6.16	(4.82)	22.28
DC	2.99	0.29	0.05	0.54	4.24	(2.95)	4.73	(5.30)	21.37
ASIX	1.99	(0.43)	0.00	(0.28)	0.00	0.00	3.63	(4.22)	18.89
GROY	2.99	0.11	0.04	0.14	3.75	(3.30)	5.70	(7.92)	19.48

Mativ Holdings Corporate Executives

Elected by the shareholders, the Mativ Holdings' board of directors comprises two types of representatives: Mativ Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mativ. The board's role is to monitor Mativ Holdings' management team and ensure that shareholders' interests are well served. Mativ Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Mativ Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.

Gregory Weitzel

CFO VP

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